We understand the business you operate in and that real-time information is important in your decision making process.
ANZ provides you with a wide range of deposits for your business needs, and real-time access to these deposits for effective cash flow management. You can also opt for automated reconciliation to streamline your accounting processes using our reporting functions.
- Dedicated Relationship Manager
- Simple account opening process
- A wide-range of accounts suitable for all business needs
- Maximisation of returns on your surplus funds
ANZ provides a wide range of deposit accounts to support your day-to-day operations and yield enhancement on surplus funds.
Current Accounts are available in HKD (with cheques), USD (with cheques), GBP, AUD, SGD, JPY, EUR
Time Deposits are available in HKD, USD, GBP, AUD, SGD, JPY, EUR, NZD
Find out more about minimum placement sums and tenors available
Overdraft facilities on your current accounts are available to support your working capital needs.
- Real-time updates
- Effective cash-flow forecasting and management
- Convenient single logon to your account information
Visibility of your balances and transaction details in real-time enables you to manage your cash-flow more effectively.
ANZ Transactive, ANZ’s corporate online banking platform, provides you with a single logon to information on your ANZ accounts in Asia.
Balances from other local and overseas banks can be reported in ANZ Transactive using our MT940 reporting service.
- Perform reconciliations anytime
- Automate reconciliations to save time
Bank reconciliation is made easy - even with multiple bank accounts.
Reports are available in real-time online so you can perform reconciliations anytime.
ANZ Transactive enables you to automate reconciliations by uploading reports into your accounting system.